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Oportun Financial

120 hedge funds and large institutions have $128M invested in Oportun Financial in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

31% more capital invested

Capital invested by funds: $97.8M → $128M (+$30.4M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 116120 (+4)

2.37% more ownership

Funds ownership: 67.93%70.3% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

67% less call options, than puts

Call options by funds: $46K | Put options by funds: $139K

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
30
Increased
35
Reduced
36
Closed
24
Calls
$46K
Puts
$139K
Net Calls
-$93K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$18.8M
BlackRock
2
BlackRock
New York
$14.2M -$1.17M -224,435 -8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$11.6M -$1.57M -301,010 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.25M +$293K +56,086 +4%
PWAM
5
Park West Asset Management
California
$6.34M +$2.65M +506,640 +79%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.87M -$1.32M -253,148 -19%
ClearBridge Investments
7
ClearBridge Investments
New York
$5.85M -$7.65K -1,462 -0.1%
GCGM
8
General Catalyst Group Management
Massachusetts
$5.2M
MA
9
Madrone Advisors
California
$5.14M +$4.88M +932,957 New
EH
10
EMG Holdings
Connecticut
$3.74M +$3.55M +678,538 New
GCM
11
Glynn Capital Management
California
$3.24M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.91M +$110K +20,988 +4%
State Street
13
State Street
Massachusetts
$2.71M -$195K -37,345 -7%
Millennium Management
14
Millennium Management
New York
$2.54M -$651K -124,378 -21%
ACM
15
Ashford Capital Management
Delaware
$2.02M -$31.9K -6,108 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M -$104K -19,900 -6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.52M -$27.1K -5,181 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.49M -$3.47M -662,511 -71%
RC
19
RBF Capital
California
$1.26M +$1.02M +195,055 +591%
Northern Trust
20
Northern Trust
Illinois
$1.24M -$66.1K -12,629 -5%
TC
21
Tejara Capital
United Kingdom
$1.23M +$1.17M +223,882 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$966K +184,676 +911%
BCM
23
Bridgeway Capital Management
Texas
$1.1M +$268K +51,200 +34%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.06M -$278K -53,200 -22%
HV
25
HST Ventures
Utah
$1.02M

OPRT Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2022, worth a combined $128M — up 31% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPRT positions and 24 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was EMG Holdings, opening a new position worth an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 120 institutional investors held Oportun Financial (OPRT) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $128M of Oportun Financial stock for Q4 2022, up 31% quarter-over-quarter.
  • 30 funds opened new Oportun Financial positions in Q4 2022 and 24 closed out, a net change of +6 holders.
  • The largest Oportun Financial buyer in Q4 2022 was EMG Holdings, an estimated $3.55M added.
  • The largest Oportun Financial seller in Q4 2022 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2022.